Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionState Street Corp
Latest Disclosed Ownership916,856 shares
Latest Disclosed Value $ 3,273,176
State Street Corp reports 9.43% decrease in ownership of PACK / Ranpak Holdings Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 916,856 shares of Ranpak Holdings Corp. (US:PACK) valued at $3,273,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,012,274 shares of Ranpak Holdings Corp.. This represents a change in shares of -9.43% during the quarter. The current value of the position is $6,372,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 916,856 -95,418 -9.43 3,273 -40.23 0.0001
2026-02-13 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,012,274 7,625 0.76 5,476 -3.01 0.0002
2025-11-14 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,004,649 16,396 1.66 5,646 60.03 0.0002
2025-08-14 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 988,253 -153,915 -13.48 3,528 -43.00 0.0001
2025-05-15 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,142,168 -22,024 -1.89 6,191 -22.71 0.0003
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,164,192 30,915 2.73 8,010 8.23 0.0003
2024-11-14 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,133,277 149,446 15.19 7,400 16.98 0.0003
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 983,831 408 0.04 6,326 -18.26 0.0003
2024-05-15 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 983,423 29,420 3.08 7,740 39.39 0.0003
2024-02-14 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 954,003 113,600 13.52 5,552 21.46 0.0003
2023-11-14 2023-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 840,403 -3,590 -0.43 4,572 19.85 0.0003
2023-08-14 2023-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 843,993 30,153 3.71 3,815 -10.22 0.0002
2023-05-15 2023-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 813,840 14,509 1.82 4,248 -7.89 0.0002
2023-05-15 2022-12-31 13F/A-99 RANPAK HOLDINGS COM CL A 75321W103 799,331 20,172 2.59 4,612 73.06 0.0003
2023-05-15 2022-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 799,331 20,172 4,612 0.0003
2022-11-15 2022-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 779,159 11,074 1.44 2,665 -50.44 0.0002
2022-08-15 2022-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 768,085 28,247 3.82 5,377 -64.43 0.0003
2022-05-16 2022-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 739,838 28,452 4.00 15,115 -43.46 0.0007
2022-02-14 2021-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 711,386 51,395 7.79 26,734 51.03 0.0013
2021-11-15 2021-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 659,991 20,265 3.17 17,701 10.55 0.0009
2021-08-16 2021-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 639,726 132,637 26.16 16,012 57.41 0.0008
2021-07-09 2021-03-31 13F/A-1 RANPAK HOLDINGS COM CL A 75321W103 507,089 -3,355 -0.66 10,172 48.28 0.0006
2021-05-17 2021-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 507,089 -3,355 10,172 0.0006
2021-02-16 2020-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 510,444 134,254 35.69 6,860 91.57 0.0004
2020-11-10 2020-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 376,190 20,007 5.62 3,581 35.13 0.0002
2020-08-14 2020-06-30 13F RANPAK HLDGS COM CL A 75321W103 356,183 356,183 2,650 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.